Citi Knock-Out 1YD/ DE000KH5ZFY3 /
| 10/07/2024 21:35:11 | Chg.+0.38 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +4.09% | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 720.1855 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH5ZFY |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 720.1855 - |
| Maturity: | Endless |
| Issue date: | 30/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 754.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 850.3757 |
| Distance to knock-out %: | 53.00% |
| Distance to strike price: | 884.3765 |
| Distance to strike price %: | 55.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.45 |
|---|---|
| High: | 9.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +40.70% | ||
| 3 Months | +51.49% | ||
| YTD | +146.94% | ||
| 1 Year | +393.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.68 | 9.12 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 6.88 |
| 6M High / 6M Low: | 10.38 | 3.70 |
| High (YTD): | 17/06/2024 | 10.38 |
| Low (YTD): | 05/01/2024 | 3.27 |
| 52W High: | 17/06/2024 | 10.38 |
| 52W Low: | 03/10/2023 | 1.28 |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.08% | |
| Volatility 6M: | 87.58% | |
| Volatility 1Y: | 109.91% | |
| Volatility 3Y: | - |
